Position history for JENNISON ASSOCIATES LLC's holdings in COSTCO WHOLESALE CORPORATION
JENNISON ASSOCIATES LLC holds 2.3M shares of COST (COSTCO WHOLESALE CORPORATION), worth $2.3B as of 2026-Q1. The position was increased (+3.8% shares). COST represents 1.6% of JENNISON ASSOCIATES LLC's portfolio.
Current Value
$2.3B
Current Shares
2.3M
Total Value Change
-$478.4M
Total Shares Change
-961,243
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2.3M |
+3.8% |
| $2.3B |
| 1.6% |
| $1,007.77 |
52 |
| 2025-Q4 | Decreased | 2.2M | -21.1% | $1.9B | 1.2% | $864.47 | 0 |
| 2025-Q3 | Decreased | 2.8M | -10.9% | $2.6B | 1.5% | $914.33 | 0 |
| 2025-Q2 | Decreased | 3.2M | -5.6% | $3.1B | 1.9% | $981.05 | 0 |
| 2025-Q1 | Increased | 3.4M | +3.9% | $3.2B | 2.2% | $924.59 | 57 |
| 2024-Q4 | Decreased | 3.2M | -4.9% | $3B | 1.8% | $916.17 | 0 |
| 2024-Q3 | Increased | 3.4M | +3.8% | $3B | 1.9% | $878.65 | 52 |
| 2024-Q2 | Increased | 3.3M | +0.8% | $2.8B | 1.8% | $842.10 | 51 |